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Compare ICICI Prudential Constant Maturity Gilt Fund vs SBI Magnum Constant Maturity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.4 | 0.62 |
NAV | ₹25.02 | ₹64.47 |
Fund Started | 25 Aug 2014 | 11 Dec 2000 |
Fund Size | ₹2584.77 Cr | ₹1855.67 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.4
0.62
NAV
₹25.02
₹64.47
Fund Started
25 Aug 2014
11 Dec 2000
Fund Size
₹2584.77 Cr
₹1855.67 Cr
Exit Load
-
-
Returns
1 Year | 8.09% | 7.36% |
3 Year | 8.61% | 8.30% |
5 Year | 5.72% | 5.49% |
1 Year
8.09%
7.36%
3 Year
8.61%
8.30%
5 Year
5.72%
5.49%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.85% | 2.95% |
Equity
0.00%
0.00%
Cash
2.85%
2.95%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Dinesh Ahuja |
Start Date | 17 Jan 2025 | 08 Sep 2020 |
Name
Rohit Lakhotia
Dinesh Ahuja
Start Date
17 Jan 2025
08 Sep 2020
About Fund
Description | The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. | The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
Launch Date | 25 Aug 2014 | 11 Dec 2000 |
Description
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Launch Date
25 Aug 2014
11 Dec 2000